| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 1.06% | 94.00 % | 95.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 469,039 CHF | 94,808 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.06% | 94.00 % | 95.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 469,211 CHF | 94,842 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.08% | 92.50 % | 93.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 461,030 CHF | 93,206 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.06% | 93.30 % | 94.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 467,738 CHF | 94,548 CHF | 98.99% | 98.99% |
| 16/06/2026 | 1.06% | 93.50 % | 94.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 468,763 CHF | 94,753 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.05% | 93.80 % | 94.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 473,937 CHF | 95,787 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.05% | 94.50 % | 95.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 471,480 CHF | 95,296 CHF | 99.32% | 99.32% |
| 11/06/2026 | 1.05% | 93.90 % | 94.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 472,924 CHF | 95,585 CHF | 99.99% | 99.99% |
| 10/06/2026 | 1.05% | 94.70 % | 95.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 474,472 CHF | 95,894 CHF | 99.11% | 99.11% |
| 09/06/2026 | 1.05% | 95.30 % | 96.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 471,819 CHF | 95,364 CHF | 100.00% | 100.00% |